Our website is made possible by displaying non-intrusive online advertisements to our visitors.
Please consider supporting us by disabling or pausing your ad blocker.
Fajarbaru Builder Group Bhd截至2024年6月30日的财务报告:
(现金及现金等价物)
现金及银行结余:RM 78.406 million
定期存款:RM 9.551 million
短期投资:RM 66.719 million
合计现金及现金等价物 :RM 154.676 million
债务:
短期贷款及借款:RM 67.671 million
长期贷款及借款:RM 3.360 million
合计债务: RM 71.031 million**
(现金与债务的对比比例)
现金及现金等价:RM 154.676 million
总债务:RM 71.031 million
比例:约 2.18 vs 1
这意味着Fajarbaru Builder Group Bhd的现金流强于其债务,手上的现金和现金等价物大约是其债务的2.18倍
目前正在竞标工程总额: RM44bil